We are live on ! Find out more
CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$58.1M
Cap. Flow
+$21.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
38.91%
Holding
753
New
97
Increased
248
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
2
CRL icon
Charles River Laboratories
CRL
+$3.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.59M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.1M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.78M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$8.06M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.59M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
BALL icon
Ball Corp
BALL
+$1.4M
5
AMAT icon
Applied Materials
AMAT
+$646K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.82%
2 Healthcare 19.5%
3 Technology 12.26%
4 Financials 9.06%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
726
United Airlines
UAL
$35.9B
$0 ﹤0.01%
6
– –
UCTT
727
Ultra Clean Holdings
UCTT
$3.15B
$0 ﹤0.01%
5
-1
-17% -$32
USRT icon
728
iShares Core US REIT ETF
USRT
$4.59B
$0 ﹤0.01%
+3
New +$176
VRSK icon
729
Verisk Analytics
VRSK
$25B
$0 ﹤0.01%
2
– –
WAB icon
730
Wabtec
WAB
$49.4B
$0 ﹤0.01%
6
– –
WDC icon
731
Western Digital
WDC
$166B
$0 ﹤0.01%
13
– –
WELL icon
732
Welltower
WELL
$172B
$0 ﹤0.01%
3
– –
WRB icon
733
W.R. Berkley
WRB
$25.4B
$0 ﹤0.01%
6
– –
WTRE icon
734
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
– –
-417
Closed -$9K
XRAY icon
735
Dentsply Sirona
XRAY
$2.22B
$0 ﹤0.01%
8
– –
XYL icon
736
Xylem
XYL
$26B
$0 ﹤0.01%
1
– –
ZBRA icon
737
Zebra Technologies
ZBRA
$16.9B
$0 ﹤0.01%
1
– –
ZM icon
738
Zoom
ZM
$28.7B
$0 ﹤0.01%
1
– –
CNH
739
CNH Industrial
CNH
$18.8B
– –
-2,500
Closed -$40K
GAP
740
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
9
– –
IVF
741
INVO Fertility Inc
IVF
$2.51M
– –
0
– –
SEEL
742
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RAD
743
DELISTED
Rite Aid Corporation
RAD
– –
-15
Closed –
ARNC
744
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
PHAS
745
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$0 ﹤0.01%
823
-3,247
-80% -$3.11K
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
ATHX
747
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
+40
New +$443
ISBC
748
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-874
Closed -$13K
CFRX
749
DELISTED
ContraFect Corporation
CFRX
$0 ﹤0.01%
+1
New +$282
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
6
– –
27 28 29
30
31

Similar funds

ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

Curi Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Curi Wealth Management held 753 positions worth $520M, down 10% from $578M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Curi Wealth Management deployed $21.5M of net new capital in Q2 2022, opening 97 new positions and adding to 248 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 26,196 shares worth $828K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mondelez International, an estimated $8.06M trimmed.

  • Curi Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 26,196 shares worth $828K.
  • Curi Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $5.81M increase.
  • Curi Wealth Management's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $8.06M.
  • Curi Wealth Management fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $464K.
  • Curi Wealth Management's ten largest holdings make up 39% of its $520M portfolio in Q2 2022.
  • Curi Wealth Management opened 97 new positions and closed 22 in Q2 2022.
  • Curi Wealth Management's portfolio value fell 10% quarter-over-quarter to $520M.

Based on Curi Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.